Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.1M | 3.54% | +1.0 | +5.0% | $718140.00 | — |
| 2 | COWZ | PACER FDS TR | — | 229,452.0 | $14.4M | 3.37% | +6K | +2.5% | $62.56 | -1.7% |
| 3 | ACWI | ISHARES TR | — | 97,449.0 | $13.5M | 3.16% | — | — | $138.37 | +13.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,302.0 | $11.6M | 2.71% | +328.0 | +0.8% | $294.16 | +12.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 19,272.0 | $11.5M | 2.70% | -8K | -30.0% | $597.55 | +14.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 167,437.0 | $10.3M | 2.41% | +82K | +97.0% | $61.32 | — |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 541,379.0 | $9.4M | 2.20% | +192K | +54.8% | $17.32 | -5.5% |
| 8 | COWG | PACER FDS TR | — | 274,850.0 | $9.3M | 2.17% | +47K | +20.5% | $33.74 | +15.3% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 227,435.0 | $9.0M | 2.11% | +32K | +16.6% | $39.48 | +4.6% |
| 10 | IWR | ISHARES TR | — | 86,893.0 | $8.4M | 1.98% | -4K | -4.8% | $97.23 | +12.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 49,311.0 | $8.4M | 1.96% | +3K | +7.0% | $169.66 | -18.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 24,942.0 | $8.0M | 1.88% | +2K | +7.9% | $320.81 | +15.0% |
| 13 | AAPL | APPLE INC | Technology | 26,621.0 | $6.8M | 1.58% | — | — | $253.79 | +17.0% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,715.0 | $6.6M | 1.55% | +3K | +11.1% | $215.06 | +9.5% |
| 15 | ICVT | ISHARES TR | — | 60,956.0 | $6.2M | 1.46% | +4K | +6.4% | $101.79 | +22.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 69,136.0 | $6.1M | 1.43% | +12K | +21.2% | $88.16 | -10.6% |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 70,433.0 | $6.0M | 1.42% | +32K | +84.2% | $85.64 | +9.8% |
| 18 | ANGL | VANECK ETF TRUST | — | 200,613.0 | $5.8M | 1.35% | +15K | +7.9% | $28.72 | +1.6% |
| 19 | MGK | VANGUARD WORLD FD | — | 15,532.0 | $5.7M | 1.34% | +3K | +23.9% | $367.43 | -76.2% |
| 20 | REZ | ISHARES TR | — | 68,489.0 | $5.7M | 1.34% | +2K | +2.4% | $83.21 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.1%
Energy
14.8%
Technology
13.8%
Utilities
10.3%
Consumer Defensive
8.0%
Communication Services
5.1%
Real Estate
5.1%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.2%